Soc. Generale Put 10 STAN 19.09.2025
/ DE000SJ6CFE2
Soc. Generale Put 10 STAN 19.09.2.../ DE000SJ6CFE2 /
| 1/24/2025 9:51:27 AM |
Chg.-0.020 |
Bid10:19:00 AM |
Ask10:19:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-2.35% |
0.830
Bid Size: 40,000 |
0.860
Ask Size: 40,000 |
Standard Chartered P... |
10.00 GBP |
9/19/2025 |
Put |
Master data
| WKN: |
SJ6CFE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-1.00 |
| Time value: |
0.84 |
| Break-even: |
11.02 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-4.76 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
-41.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-39.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.840 |
| 1M High / 1M Low: |
1.370 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.360 |
| Low (YTD): |
1/22/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |